Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1B
AUM Growth
-$8.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,901
New
Increased
Reduced
Closed

Top Buys

1 +$537M
2 +$373M
3 +$306M
4
SPGI icon
S&P Global
SPGI
+$244M
5
WORK
Slack Technologies, Inc.
WORK
+$232M

Top Sells

1 +$1.27B
2 +$744M
3 +$716M
4
ABBV icon
AbbVie
ABBV
+$712M
5
PDD icon
Pinduoduo
PDD
+$542M

Sector Composition

1 Healthcare 20.81%
2 Technology 16.67%
3 Consumer Discretionary 11.18%
4 Communication Services 10.86%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$666K ﹤0.01%
18,500
-93,500
2702
$666K ﹤0.01%
541,500
-83,369
2703
$665K ﹤0.01%
8,400
+4,800
2704
$664K ﹤0.01%
52,726
+21,126
2705
$660K ﹤0.01%
31,719
-28,502
2706
$656K ﹤0.01%
20,842
-336,558
2707
$656K ﹤0.01%
+2,036,595
2708
$654K ﹤0.01%
+1,932
2709
$652K ﹤0.01%
14,700
-8,900
2710
$652K ﹤0.01%
+3,001
2711
$652K ﹤0.01%
34,400
-542,600
2712
$651K ﹤0.01%
10,500
-43,100
2713
$651K ﹤0.01%
29,500
+1,700
2714
$649K ﹤0.01%
+7,892
2715
$649K ﹤0.01%
+49
2716
$644K ﹤0.01%
7,100
-12,200
2717
$641K ﹤0.01%
82,600
+68,900
2718
$633K ﹤0.01%
13,400
-181,734
2719
$632K ﹤0.01%
252,915
+2,777
2720
$630K ﹤0.01%
+573
2721
$629K ﹤0.01%
3,420
-10,810
2722
$626K ﹤0.01%
+4,300
2723
$625K ﹤0.01%
+6,500
2724
$625K ﹤0.01%
+40,083
2725
$622K ﹤0.01%
+24,312